TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Orange AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
120
|
139
|
76 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-1
|
-24
|
-37 |
| EBITDA |
-1
|
-23
|
-37 |
| Total assets |
99
|
95
|
116 |
| Current assets |
99
|
95
|
116 |
| Current liabilities |
33
|
21
|
14 |
| Equity capital |
67
|
74
|
102 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.7%
|
77.9%
|
87.9% |
| Turnover per employee |
120
|
139
|
76 |
| Profit as a percentage of turnover |
-0.8%
|
-17.3%
|
-48.7% |
| Return on assets (ROA) |
-1.0%
|
-24.2%
|
-31.0% |
| Current ratio |
300%
|
452.4%
|
828.6% |
| Return on equity (ROE) |
-1.5%
|
-32.4%
|
-36.3% |
| Change turnover |
-5
|
66
|
-42 |
| Change turnover % |
-4%
|
91%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.